CYAD — Celyad Oncology SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €14.07m
- €8.12m
- €0.10m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -28.6 | -17.2 | -26.5 | -40.9 | -8.45 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.749 | -10.3 | -3.08 | 13.3 | -1.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.609 | -2.02 | 1.43 | -1.84 | -6.45 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -28.2 | -27.7 | -26.6 | -28 | -15.2 |
Capital Expenditures | -0.622 | -0.319 | -0.393 | -0.123 | -0.934 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 9.61 | 0.476 | 0.267 | 7.33 | 1.34 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 8.99 | 0.157 | -0.126 | 7.2 | 0.407 |
Financing Cash Flow Items | 3.31 | 6.84 | 4.09 | 4.26 | 0.01 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 18.3 | 5.4 | 39.5 | 3.24 | 9.36 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.2 | -22.1 | 12.8 | -17.6 | -5.44 |